tiprankstipranks
Trending News
More News >
N.V. Koninklijke Porceleyne Fles (NL:PORF)
:PORF
Netherlands Market

N.V. Koninklijke Porceleyne Fles (PORF) Financial Statements

Compare
0 Followers

N.V. Koninklijke Porceleyne Fles Financial Overview

N.V. Koninklijke Porceleyne Fles's market cap is currently €11.42M. The company's EPS TTM is €-0.057; its P/E ratio is 152.20; and it has a dividend yield of 4.82%. N.V. Koninklijke Porceleyne Fles is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 8.40M€ 7.10M€ 4.94M€ 3.91M€ 7.82M
Gross Profit€ 2.34M€ 6.18M€ 4.18M€ 3.56M€ 6.57M
Operating Income€ 537.00K€ 986.00K€ 703.00K€ 184.00K€ 1.30M
EBITDA€ 1.45M€ 1.79M€ 1.48M€ 787.00K€ 2.85M
Net Income€ 147.00K€ 508.00K€ 535.00K€ -208.00K€ 770.00K
Balance Sheet
Cash & Short-Term Investments€ 103.00K€ 1.26M€ 4.03M€ 3.79M€ 1.03M
Total Assets€ 37.31M€ 37.40M€ 35.07M€ 32.79M€ 31.63M
Total Debt€ 16.20M€ 17.30M€ 15.88M€ 14.33M€ 12.81M
Net Debt€ 16.10M€ 16.03M€ 11.85M€ 10.54M€ 11.78M
Total Liabilities€ 19.62M€ 19.88M€ 18.11M€ 16.41M€ 14.54M
Stockholders' Equity€ 16.96M€ 16.82M€ 16.31M€ 15.77M€ 16.54M
Cash Flow
Free Cash Flow€ 2.17M€ -898.00K€ 694.00K€ -1.46M€ -514.00K
Operating Cash Flow€ 2.58M€ 1.78M€ 1.50M€ -1.33M€ 59.00K
Investing Cash Flow€ -2.44M€ -5.88M€ -2.70M€ 2.54M€ -8.44M
Financing Cash Flow€ -1.30M€ 1.34M€ 1.44M€ 1.54M€ 5.13M
Currency in EUR

N.V. Koninklijke Porceleyne Fles Earnings and Revenue History

N.V. Koninklijke Porceleyne Fles Debt to Assets

N.V. Koninklijke Porceleyne Fles Cash Flow

N.V. Koninklijke Porceleyne Fles Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis